Fair Isaac
FICO
FICO
344 hedge funds and large institutions have $6.68B invested in Fair Isaac in 2019 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 104 increasing their positions, 125 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
8% more funds holding
Funds holding: 318 → 344 (+26)
0.45% more ownership
Funds ownership: 84.19% → 84.65% (+0.45%)
17% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 125
Holders
344
Holding in Top 10
10
Calls
$37.4M
Puts
$34M
Top Buyers
| 1 | +$122M | |
| 2 | +$111M | |
| 3 | +$41.7M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$39.3M |
| 5 |
BC
Bodenholm Capital
Stockholm,
Sweden
|
+$26.8M |
Top Sellers
| 1 | -$60.6M | |
| 2 | -$51.1M | |
| 3 | -$44.8M | |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$38.3M |
| 5 |
Two Sigma Investments
New York
|
-$26M |